Analog Devices Inc
ADI- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
近 90 天，Analog Devices Inc 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 2,294 家機構在 13F 申報持有，市值合計 $1,753 億；馬克爾集團、D1 資本等 5 位大師持有。
2023 年第 3 季 13F 持有人
Analog Devices Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,469
- 較 2023 年第 2 季 −45 家
- 持有股數
- 4.35 億
- 較 2023 年第 2 季 −170.4 萬 (−0.4%)
- 總市值
- $761.7 億
- 較 2023 年第 2 季 −$88.3 億 (−10.4%)
- 新進機構
- 99
- 另有 554 家加碼
- 清倉機構
- 144
- 另有 572 家減碼
另有 22 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,294 | $1,753 億 |
| 2026 年第 1 季 | 2,126 | $1,378 億 |
| 2025 年第 4 季 | 1,977 | $1,203 億 |
| 2025 年第 3 季 | 1,845 | $1,052 億 |
| 2025 年第 2 季 | 1,786 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,722 | $929.7 億 |
| 2024 年第 3 季 | 1,669 | $1,003 億 |
| 2024 年第 2 季 | 1,667 | $1,002 億 |
| 2024 年第 1 季 | 1,576 | $863.0 億 |
| 2023 年第 4 季 | 1,585 | $861.9 億 |
| 2023 年第 3 季 | 1,469 | $761.7 億 |
| 2023 年第 2 季 | 1,536 | $854.0 億 |
| 2023 年第 1 季 | 1,540 | $860.3 億 |
| 2022 年第 4 季 | 1,428 | $712.5 億 |
| 2022 年第 3 季 | 1,326 | $618.5 億 |
| 2022 年第 2 季 | 1,333 | $649.1 億 |
| 2022 年第 1 季 | 1,370 | $738.8 億 |
| 2021 年第 4 季 | 1,390 | $794.6 億 |
| 2021 年第 3 季 | 1,311 | $780.2 億 |
| 2021 年第 2 季 | 1,154 | $636.4 億 |
| 2021 年第 1 季 | 1,128 | $555.8 億 |
2023 年第 3 季持有機構
每家機構持有 Analog Devices Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 2,643 | $46.3 萬 | 0.05% | −1,530−36.7% | 減碼 |
| Argent Capital Management LLC | 2,648 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,654 | $46.5 萬 | 0.09% | −1,038−28.1% | 減碼 |
| Legacy Advisors, LLC | 2,657 | $46.5 萬 | 0.07% | +59+2.3% | 加碼 |
| Michael B. Yongue | 2,670 | $46.7 萬 | 0.46% | 00.0% | 不變 |
| Tilt Investment Management Holdings, PBC | 2,685 | $47.0 萬 | 0.34% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 2,691 | $47.1 萬 | 0.03% | −307−10.2% | 減碼 |
| Verition Fund Management LLC | 2,718 | $47.6 萬 | 0.01% | −2,051−43.0% | 減碼 |
| Armstrong Advisory Group, Inc | 2,733 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,750 | $48.1 萬 | 0.06% | 00.0% | 不變 |
| Hurlow Wealth Management Group, Inc. | 2,763 | $48.4 萬 | 0.21% | −10.0% | 減碼 |
| Headinvest, LLC | 2,774 | $48.7 萬 | 0.11% | +587+26.8% | 加碼 |
| Clearbridge Investments, LLC | 2,780 | $48.7 萬 | 0.00% | +744+36.5% | 加碼 |
| Whittier Trust Co | 2,799 | $49.0 萬 | 0.01% | +151+5.7% | 加碼 |
| Syon Capital LLC | 2,842 | $49.8 萬 | 0.06% | +2,842 | 新進 |
| Parsons Capital Management Inc | 2,843 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 2,855 | $50.0 萬 | 0.02% | +2,855 | 新進 |
| Harvest Management LLC | 2,858 | $50.0 萬 | 0.29% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,865 | $50.2 萬 | 0.04% | +366+14.6% | 加碼 |
| One River Asset Management, LLC | 2,853 | $50.3 萬 | 0.23% | +1,348+89.6% | 加碼 |
| Steel Peak Wealth Management LLC | 2,886 | $50.5 萬 | 0.03% | −35,093−92.4% | 減碼 |
| TownSquare Capital, LLC | 2,902 | $50.8 萬 | 0.01% | +1,313+82.6% | 加碼 |
| Sentry Investment Management LLC | 2,911 | $51.0 萬 | 0.24% | −509−14.9% | 減碼 |
| First Affirmative Financial Network | 2,941 | $51.5 萬 | 0.50% | +1,649+127.6% | 加碼 |
| Waldron Private Wealth LLC | 2,943 | $51.5 萬 | 0.03% | −448−13.2% | 減碼 |
| Prio Wealth Limited Partnership | 2,944 | $51.5 萬 | 0.02% | +616+26.5% | 加碼 |
| Oakworth Capital, Inc. | 2,970 | $52.0 萬 | 0.05% | −56−1.9% | 減碼 |
| InterOcean Capital Group, LLC | 2,982 | $52.2 萬 | 0.02% | −616−17.1% | 減碼 |
| Boltwood Capital Management | 2,988 | $52.3 萬 | 0.19% | +377+14.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $52.5 萬 | 0.20% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,000 | $52.5 萬 | 0.10% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,006 | $52.6 萬 | 0.04% | −13,004−81.2% | 減碼 |
| Ground Swell Capital, LLC | 3,009 | $52.7 萬 | 0.89% | +3,009 | 新進 |
| Evergreen Capital Management LLC | 3,009 | $52.7 萬 | 0.02% | +86+2.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,028 | $53.0 萬 | 0.02% | −3−0.1% | 減碼 |
| Capula Management Ltd | 3,037 | $53.2 萬 | 0.03% | +3,037 | 新進 |
| Contravisory Investment Management, Inc. | 3,054 | $53.5 萬 | 0.15% | −70−2.2% | 減碼 |
| Moreno Evelyn V | 3,060 | $53.6 萬 | 0.12% | +3,060 | 新進 |
| Texas Yale Capital Corp. | 3,071 | $53.8 萬 | 0.02% | −86−2.7% | 減碼 |
| Keystone Financial Services | 3,081 | $53.9 萬 | 0.29% | +14+0.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,096 | $54.2 萬 | 0.11% | −164−5.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,106 | $54.4 萬 | 0.09% | +3,106 | 新進 |
| Reik & Co., LLC | 3,110 | $54.5 萬 | 0.16% | −1,067−25.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,112 | $54.5 萬 | 0.03% | −153−4.7% | 減碼 |
| Consolidated Planning Corp | 3,114 | $54.5 萬 | 0.12% | −357−10.3% | 減碼 |
| Wedmont Private Capital | 3,188 | $55.3 萬 | 0.06% | +31+1.0% | 加碼 |
| Symmetry Partners, LLC | 3,163 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| Israel Discount Bank of New York | 3,172 | $55.5 萬 | 0.46% | −23−0.7% | 減碼 |
| First Commonwealth Financial Corp | 3,175 | $55.6 萬 | 0.19% | −16−0.5% | 減碼 |
| Miracle Mile Advisors, LLC | 3,193 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,234 | $56.6 萬 | 0.08% | −860−21.0% | 減碼 |
| Farmers Trust Co | 3,243 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 3,243 | $56.8 萬 | 0.38% | 00.0% | 不變 |
| Benjamin Edwards Inc | 3,257 | $57.0 萬 | 0.13% | −398−10.9% | 減碼 |
| Horizon Investments, LLC | 3,282 | $57.5 萬 | 0.02% | −225−6.4% | 減碼 |
| RFG Advisory, LLC | 3,343 | $58.5 萬 | 0.03% | −140−4.0% | 減碼 |
| Zullo Investment Group, Inc. | 3,350 | $58.7 萬 | 0.34% | +8+0.2% | 加碼 |
| Lakewood Asset Management LLC | 3,357 | $58.8 萬 | 0.48% | +795+31.0% | 加碼 |
| Moors & Cabot, Inc. | 3,370 | $59.0 萬 | 0.04% | −133−3.8% | 減碼 |
| Alpha Family Trust | 3,390 | $59.4 萬 | 0.45% | 00.0% | 不變 |
| Matisse Capital | 3,416 | $59.8 萬 | 0.42% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,417 | $59.8 萬 | 0.06% | +1,122+48.9% | 加碼 |
| Clarius Group, LLC | 3,425 | $60.0 萬 | 0.06% | −1,308−27.6% | 減碼 |
| Himension Fund | 3,431 | $60.1 萬 | 0.06% | +3,431 | 新進 |
| Circle Wealth Management, LLC | 3,433 | $60.1 萬 | 0.01% | +12+0.4% | 加碼 |
| Avestar Capital, LLC | 3,436 | $60.2 萬 | 0.09% | +118+3.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,440 | $60.2 萬 | 0.08% | −98−2.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,460 | $60.6 萬 | 0.03% | +13+0.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 3,469 | $60.7 萬 | 0.05% | +35+1.0% | 加碼 |
| Allworth Financial LP | 3,474 | $60.8 萬 | 0.01% | +643+22.7% | 加碼 |
| Mather Group, LLC. | 3,480 | $60.9 萬 | 0.01% | +11+0.3% | 加碼 |
| Financial Counselors Inc | 3,486 | $61.0 萬 | 0.01% | +193+5.9% | 加碼 |
| LCNB Corp | 3,514 | $61.5 萬 | 0.27% | −125−3.4% | 減碼 |
| EP Wealth Advisors, LLC | 3,529 | $61.8 萬 | 0.01% | −4,441−55.7% | 減碼 |
| FDx Advisors, Inc. | 3,531 | $61.8 萬 | 0.05% | −29,258−89.2% | 減碼 |
| O'Rourke & Company, Inc | 3,530 | $61.8 萬 | 0.45% | −76−2.1% | 減碼 |
| Titleist Asset Management, LLC | 3,538 | $61.9 萬 | 0.13% | +9+0.3% | 加碼 |
| Abn Amro Investment Solutions | 3,545 | $62.1 萬 | 0.01% | +425+13.6% | 加碼 |
| Mission Wealth Management, LP | 3,553 | $62.2 萬 | 0.02% | +496+16.2% | 加碼 |
| Geller Advisors LLC | 3,557 | $62.3 萬 | 0.07% | +1,210+51.6% | 加碼 |
| Integrated Wealth Concepts LLC | 3,585 | $62.8 萬 | 0.01% | −469−11.6% | 減碼 |
| Colony Group LLC | 3,608 | $63.2 萬 | 0.01% | −469−11.5% | 減碼 |
| Continuum Advisory, LLC | 3,675 | $64.3 萬 | 0.10% | −334−8.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 3,680 | $64.4 萬 | 0.21% | −1,644−30.9% | 減碼 |
| Trust Co | 3,699 | $64.8 萬 | 0.10% | +572+18.3% | 加碼 |
| Asset Management Group, Inc. | 3,765 | $65.9 萬 | 0.15% | +18+0.5% | 加碼 |
| Norwood Financial Corp | 3,783 | $66.2 萬 | 1.07% | −17−0.4% | 減碼 |
| Navellier & Associates Inc | 3,810 | $66.7 萬 | 0.11% | +3,810 | 新進 |
| Oak Harvest Investment Services | 3,840 | $67.2 萬 | 0.14% | +1,759+84.5% | 加碼 |
| Beacon Investment Advisors LLC | 3,880 | $67.9 萬 | 0.48% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,891 | $68.1 萬 | 0.41% | −247−6.0% | 減碼 |
| Aigen Investment Management, LP | 3,894 | $68.2 萬 | 0.13% | +3,894 | 新進 |
| Fortem Financial Group, LLC | 3,903 | $68.3 萬 | 0.40% | −277−6.6% | 減碼 |
| Regions Financial Corp | 3,908 | $68.4 萬 | 0.01% | +26+0.7% | 加碼 |
| David Loasby | 3,954 | $68.7 萬 | 0.08% | +913+30.0% | 加碼 |
| Pitcairn Co | 3,930 | $68.8 萬 | 0.06% | +275+7.5% | 加碼 |
| Taurus Asset Management, LLC | 3,933 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Lumina Fund Management LLC | 4,000 | $68.9 萬 | 0.33% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,937 | $68.9 萬 | 0.11% | −51−1.3% | 減碼 |
| Gifford Fong Associates | 4,000 | $70.0 萬 | 0.17% | 00.0% | 不變 |